Ticker: GL CUSIP: 37959E102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168 | $23 | $135.45 | $127.85 - $144.44 |
| Q3 2025 | 168 | $24 | $135.24 | $116.50 - $147.54 |
| Q2 2025 | 168 | $21 | $120.89 | $108.92 - $132.93 |
| Q1 2025 | 168 | $22 | $121.58 | $109.62 - $131.68 |
| Q4 2024 | 196 | $22 | $106.99 | $99.43 - $115.77 |
| Q3 2024 | 28 | $3 | $94.86 | $79.51 - $108.56 |
| Q1 2024 | 208,525 | $24,266 | $120.45 | $112.05 - $129.94 |
| Q4 2023 | 201,109 | $24,479 | $115.50 | $105.17 - $122.84 |
| Q3 2023 | 211,868 | $23,036 | $109.50 | $105.65 - $113.61 |
| Q2 2023 | 209,723 | $22,990 | $105.16 | $100.03 - $108.70 |
| Q1 2023 | 193,904 | $21 | $114.62 | $101.90 - $120.94 |
| Q4 2022 | 193,791 | $23 | $111.47 | $96.67 - $119.05 |
| Q3 2022 | 145,522 | $14,508 | $97.60 | $93.06 - $102.61 |
| Q2 2022 | 147,167 | $14,344 | $95.18 | $85.31 - $103.57 |
| Q1 2022 | 147,104 | $14,798 | $98.21 | $90.75 - $105.23 |
| Q4 2021 | 148,524 | $13,920 | $89.41 | $82.43 - $95.28 |